GSIFX
Goldman Sachs Intern'l Equity ESG-A
$27.91
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
Category | Foreign-Large |
---|---|
Market Cap | 1096.567M |
52 Week High | 28.61 |
52 Week Low | 22.927 |
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Key Data
Symbol | GSIFX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large |
Price | 27.91 |
Price Yesterday | 27.91 |
Market Cap | 1,096.57 |
YTD Return | 4.81% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.055 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0118 |
Overview
52 Week High | 28.61 |
---|---|
52 Week Low | 22.93 |
Market Cap | 1,096.57M |
Shares Outstanding | 39.29M |
Income Dividend Yield | 1.31% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.31% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 127.06% |
One Months | -11.04% |
Three Months | 4.49% |
Six Months | 13.64% |
Nine Months | 21.55% |
One Year | 9.93% |
Three Years | 1.86% |
Five Years | 9.91% |
Ten Years | 5.51% |
YTD | 9.54% |
Since Inception | 5.19% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 1.64% |
One Month | -0.92% |
Three Months | 1.09% |
Six Months | 6.49% |
Nine Months | 15.57% |
One Year | 9.92% |
Three Years | 5.65% |
Five Years | 60.17% |
Ten Years | 70.69% |
YTD | 4.81% |
Since Inception | 393.02% |
Yearly Returns
2024 | 4.81% |
---|---|
2023 | 15.46% |
2022 | -17.69% |
2021 | 16.29% |
2020 | 22.89% |
2019 | 27.67% |
2018 | -14.83% |
2017 | 25.29% |
2016 | -2.60% |
2015 | 1.50% |
Risk against SP-DA
Alpha | -13.41% |
---|---|
Beta | 0.77 |
Correlation | 68.71% |
Downside Deviation | 3.30% |
Coefficient of determination | 47.20% |
Standard Deviation | 3.60% |
Sharpe Ratio | -1.51 |
Sortino | -5.69 |
Treynor | 5.91 |
Ulcer Index | 4.92 |
Ulcer Performance Index | -3.82 |